Profitability
Weight: 15%
C+
59
- 5yr Avg ROIC 6.2%
- Operating Margin Trend +11.31 pp/yr
TDW
Tidewater Inc.
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
D-
28
- 5yr Avg ROE 5.8%
- 5yr Share-Count CAGR 4.4%
Growth Quality
Weight: 5%
A+
94
- 5yr Revenue CAGR 27.8%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 25%
A-
85
- 5yr FCF Margin 11.4%
- 5yr FCF/NI Conversion 1.06x
Balance Sheet
Weight: 25%
A-
82
- Net Debt / EBITDA 0.18x
- Interest Coverage (EBIT/Int) 4.33x
- Altman Z-Score 3.79
Stability
Weight: 20%
C
56
- EPS Volatility (σ/μ) 0.62
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 8
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 4 gurus held; 2 trimmed; 1 full exit.
- Holders
- 3 -1
- Avg Δ position
- -22.3%
- New buys
- 0
- Full exits
- 1
- Wood sold -100%
- Greenblatt decreased -37%
- Dalio decreased -30%